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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $52.2B
1-Year Est. Return 40.82%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+40.82%
3 Year Est. Return
+127.89%
5 Year Est. Return
+169.31%
10 Year Est. Return
+639.41%
AUM
$22.7B
AUM Growth
+$2.06M
Cap. Flow
+$567M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.88%
Holding
2,831
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$70M
2
AAPL icon
Apple
AAPL
+$59.8M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
FTNT icon
Fortinet
FTNT
+$27.1M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$39M
2
CSCO icon
Cisco
CSCO
+$38.7M
3
XOM icon
ExxonMobil
XOM
+$20M
4
GE icon
GE Aerospace
GE
+$18.7M
5
PEP icon
PepsiCo
PEP
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCO icon
1626
Columbus McKinnon
CMCO
$550M
$315K ﹤0.01%
9,019
– –
PARR icon
1627
Par Pacific Holdings
PARR
$4.1B
$313K ﹤0.01%
8,701
+2,262
+35% +$74.3K
ARI
1628
Apollo Commercial Real Estate
ARI
$887M
$311K ﹤0.01%
30,738
+5,372
+21% +$58.5K
PLUS icon
1629
ePlus
PLUS
$2.32B
$311K ﹤0.01%
4,892
+1,080
+28% +$66.7K
OUT icon
1630
Outfront Media
OUT
$5.27B
$309K ﹤0.01%
31,117
+4,220
+16% +$52.8K
PRG icon
1631
PROG Holdings
PRG
$1.7B
$309K ﹤0.01%
9,310
+2,020
+28% +$70.4K
COKE icon
1632
Coca-Cola Consolidated
COKE
$12.6B
$309K ﹤0.01%
4,850
+310
+7% +$20.6K
NCNO icon
1633
nCino
NCNO
$2.26B
$309K ﹤0.01%
9,704
+2,118
+28% +$65.4K
TROX icon
1634
Tronox
TROX
$952M
$309K ﹤0.01%
23,592
+4,822
+26% +$64.5K
CAKE icon
1635
Cheesecake Factory
CAKE
$5.57B
$307K ﹤0.01%
10,148
+2,935
+41% +$97.8K
PYCR
1636
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$307K ﹤0.01%
13,465
+2,647
+24% +$63.1K
SGRY icon
1637
Surgery Partners
SGRY
$1.99B
$307K ﹤0.01%
10,506
+1,387
+15% +$49.9K
BATRK icon
1638
Atlanta Braves Holdings Series B
BATRK
$3.42B
$307K ﹤0.01%
8,583
+2,628
+44% +$99.5K
FROG icon
1639
JFrog
FROG
$11.6B
$306K ﹤0.01%
12,050
+2,643
+28% +$73.4K
SLVM icon
1640
Sylvamo
SLVM
$1.55B
$305K ﹤0.01%
6,943
+1,522
+28% +$65.4K
HMN icon
1641
Horace Mann Educators
HMN
$2.11B
$305K ﹤0.01%
10,376
+2,203
+27% +$64K
CWEN.A
1642
DELISTED
Clearway Energy Class A
CWEN.A
$305K ﹤0.01%
15,302
-2,940
-16% -$70.4K
QTWO icon
1643
Q2 Holdings
QTWO
$4.12B
$305K ﹤0.01%
9,439
+2,123
+29% +$70.3K
CNNE icon
1644
Cannae Holdings
CNNE
$672M
$304K ﹤0.01%
16,319
– –
BUSE icon
1645
First Busey Corp
BUSE
$2.58B
$304K ﹤0.01%
15,819
+4,566
+41% +$94.3K
SPHR icon
1646
Sphere Entertainment
SPHR
$6.31B
$303K ﹤0.01%
8,158
-5,667
-41% -$209K
CRNX icon
1647
Crinetics Pharmaceuticals
CRNX
$8.96B
$303K ﹤0.01%
10,189
– –
FRHC icon
1648
Freedom Holding
FRHC
$9.35B
$303K ﹤0.01%
3,576
+792
+28% +$67.1K
UPWK icon
1649
Upwork
UPWK
$1.09B
$303K ﹤0.01%
26,648
+6,683
+33% +$83K
MOMO
1650
Hello Group
MOMO
$850M
$302K ﹤0.01%
43,305
+43,167
+31,280% +$397K
64 65
66
67 68

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Zurich Cantonal Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Zurich Cantonal Bank held 2,831 positions worth $22.7B, up 0.01% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Zurich Cantonal Bank opened 34 new positions and exited 44, leaving the 2,831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Cantonal Bank's largest Q3 2023 buy was Kenvue: 560,736 shares worth $11.3M.
  • Zurich Cantonal Bank added most to Synopsys in Q3 2023, an estimated $70M increase.
  • Zurich Cantonal Bank's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $39M.
  • Zurich Cantonal Bank fully exited HDFC Bank in Q3 2023, selling an estimated $8.78M.
  • Zurich Cantonal Bank's ten largest holdings make up 30% of its $22.7B portfolio in Q3 2023.
  • Zurich Cantonal Bank opened 34 new positions and closed 44 in Q3 2023.
  • Zurich Cantonal Bank's portfolio value rose 0.01% quarter-over-quarter to $22.7B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.